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TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$135M
1-Year Est. Return
37.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
+$3.77M
(+8.2%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
89
New
28
Increased
26
Reduced
20
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Financials
UYG
|
+$890K |
| 2 |
Goldman Sachs
GS
|
+$841K |
| 3 |
Ulta Beauty
ULTA
|
+$571K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$522K |
| 5 |
Parker-Hannifin
PH
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.66M |
| 2 |
Amazon
AMZN
|
+$1.19M |
| 3 |
Check Point Software Technologies
CHKP
|
+$878K |
| 4 |
Xcel Energy
XEL
|
+$827K |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.34% |
| 2 | Healthcare | 11.43% |
| 3 | Communication Services | 8.97% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookdale Senior Living
BKD
$3.61B
| – | – |
-10,000
| Closed | -$174K |
|
77
Citigroup
C
$216B
| – | – |
-4,900
| Closed | -$231K |
|
|
78
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-11,310
| Closed | -$878K |
|
79
Deutsche Bank
DB
$68.6B
| – | – |
-34,160
| Closed | -$399K |
|
80
Everest Group
EG
$15.7B
| – | – |
-1,450
| Closed | -$275K |
|
81
Ford
F
$62.4B
| – | – |
-23,335
| Closed | -$282K |
|
82
FedEx
FDX
$73.3B
| – | – |
-1,240
| Closed | -$217K |
|
83
Gilead Sciences
GILD
$166B
| – | – |
-2,762
| Closed | -$219K |
|
84
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-12,760
| Closed | -$496K |
|
85
HCA Healthcare
HCA
$90.9B
| – | – |
-3,000
| Closed | -$227K |
|
86
Illumina
ILMN
$29.3B
| – | – |
-3,510
| Closed | -$620K |
|
87
Welltower
WELL
$172B
| – | – |
-7,585
| Closed | -$567K |
|
|
88
Xcel Energy
XEL
$49.5B
| – | – |
-20,095
| Closed | -$827K |
|
|
ZLTQ
89
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-18,080
| Closed | -$709K |
|
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Terra Nova Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Terra Nova Asset Management held 89 positions worth $49.7M, up 8.2% from $45.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Terra Nova Asset Management deployed $2.15M of net new capital in Q4 2016, opening 28 new positions and adding to 26 existing holdings. Its largest new stake was Goldman Sachs: 4,142 shares worth $992K.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Bank of America, an estimated $1.66M trimmed.
- Terra Nova Asset Management's largest Q4 2016 buy was Goldman Sachs: 4,142 shares worth $992K.
- Terra Nova Asset Management added most to ProShares Ultra Financials in Q4 2016, an estimated $890K increase.
- Terra Nova Asset Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $1.66M.
- Terra Nova Asset Management fully exited Check Point Software Technologies in Q4 2016, selling an estimated $878K.
- Terra Nova Asset Management's ten largest holdings make up 31% of its $49.7M portfolio in Q4 2016.
- Terra Nova Asset Management opened 28 new positions and closed 15 in Q4 2016.
- Terra Nova Asset Management's portfolio value rose 8.2% quarter-over-quarter to $49.7M.
Based on Terra Nova Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.